Eastern (EML) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Eastern

NASDAQ: EML · Real-Time Price · USD
22.83
0.28 (1.24%)
At close: Oct 03, 2025, 3:59 PM
22.83
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Eastern Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
14.01M 8.3M 10.19M 6.17M
Short-Term Investments
2.05M 986.48K n/a n/a
Long-Term Investments
n/a n/a 2.28M -1.15B
Other Long-Term Assets
162.1K 374.93K n/a 2.73M
Receivables
35.8M 37.63M 43.89M 44.18M
Inventory
55.21M 59.27M 64.64M 62.86M
Other Current Assets
8.55M 6.05M 6.6M 3.52M
Total Current Assets
115.62M 112.24M 125.32M 123.67M
Property-Plant & Equipment
41.69M 45.53M 38.33M 39.44M
Goodwill & Intangibles
71.22M 91.62M 95.11M 100.49M
Total Long-Term Assets
119.69M 139.8M 136.21M 142.65M
Total Assets
235.31M 252.04M 261.52M 266.33M
Account Payables
19.65M 25.32M 27.64M 29.63M
Deferred Revenue
n/a n/a n/a 9.18M
Short-Term Debt
3.6M 2.87M 9.01M 7.5M
Other Current Liabilities
n/a 4.56M n/a 5.39M
Total Current Liabilities
44.8M 42.73M 46.98M 49.56M
Long-Term Debt
38.64M 41.06M 55.14M 63.81M
Other Long-Term Liabilities
24.05M 22.22M 23.6M 28.56M
Total Long-Term Liabilities
69.82M 76.82M 87.93M 102.16M
Total Liabilities
114.62M 119.56M 134.91M 151.73M
Total Debt
56.63M 62.08M 76.4M 82.62M
Book Value
120.69M 132.48M 126.61M 114.6M
Book Value Per Share
19.44 21.26 20.34 18.30
Common Stock
n/a 33.95M 33.59M 32.62M
Retained Earnings
133,545.7B 144.81M 138.99M 129.42M
Comprehensive Income
-21,959B -22.99M -23.41M -26.53M
Shareholders Equity
120.69M 132.48M 126.61M 114.6M
Total Investments
2.05M 986.48K 2.28M -1.15B